VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$21.2M
3
+$15.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M

Top Sells

1
+$317M
2
+$112M
3
+$95.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$87.3M
5
AAPL icon
Apple
AAPL
+$33.1M

Sector Composition

1 Technology 11.73%
2 Financials 6.72%
3 Healthcare 5.05%
4 Consumer Discretionary 3.48%
5 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEOE
301
First Eagle Overseas Equity ETF
FEOE
$307M
$978K 0.02%
+23,256
CARR icon
302
Carrier Global
CARR
$47.6B
$977K 0.02%
13,346
+1,187
CTVA icon
303
Corteva
CTVA
$42.7B
$975K 0.02%
13,085
-299
ROK icon
304
Rockwell Automation
ROK
$41.9B
$970K 0.02%
2,920
+898
VLO icon
305
Valero Energy
VLO
$53.7B
$967K 0.02%
7,193
+4,655
MCHP icon
306
Microchip Technology
MCHP
$32B
$956K 0.02%
13,585
+1,806
DFAS icon
307
Dimensional US Small Cap ETF
DFAS
$11.1B
$953K 0.02%
14,956
-2,475
LULU icon
308
lululemon athletica
LULU
$19.4B
$951K 0.02%
4,002
-343
ACSI icon
309
American Customer Satisfaction ETF
ACSI
$101M
$950K 0.02%
14,971
SMCI icon
310
Super Micro Computer
SMCI
$24B
$947K 0.02%
19,322
+3,660
CIBR icon
311
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$946K 0.02%
12,515
+8,421
TFC icon
312
Truist Financial
TFC
$56.3B
$944K 0.02%
21,952
+3,771
REGN icon
313
Regeneron Pharmaceuticals
REGN
$68B
$944K 0.02%
1,797
+609
CINF icon
314
Cincinnati Financial
CINF
$25.2B
$944K 0.02%
6,336
+113
APH icon
315
Amphenol
APH
$169B
$943K 0.02%
9,518
+738
VHT icon
316
Vanguard Health Care ETF
VHT
$16.2B
$937K 0.02%
3,775
+2
UL icon
317
Unilever
UL
$149B
$937K 0.02%
15,320
+1,044
DGRO icon
318
iShares Core Dividend Growth ETF
DGRO
$35.1B
$937K 0.02%
14,652
+229
FCX icon
319
Freeport-McMoran
FCX
$55.5B
$932K 0.02%
21,503
-145
MCO icon
320
Moody's
MCO
$86B
$929K 0.02%
1,852
+67
OKE icon
321
Oneok
OKE
$42.7B
$923K 0.02%
11,305
+4,217
MTUM icon
322
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$922K 0.02%
3,838
-99
BP icon
323
BP
BP
$91.6B
$917K 0.02%
30,644
-1,140
KE icon
324
Kimball Electronics
KE
$687M
$913K 0.02%
47,459
-6,341
DXCM icon
325
DexCom
DXCM
$22.6B
$912K 0.02%
10,450
+2,162
11 12
13
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